AL
TWX
Airain Ltd’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.5M | Buy |
174,620
+90,871
| +109% | +$9.12M | 0.78% | 17 |
|
|
2017
Q1 | $8.18M | Buy |
+83,749
| New | +$8.18M | 0.4% | 72 |
|
|
2016
Q2 | – | Sell |
-196,032
| Closed | -$14.2M | – | 1028 |
|
|
2016
Q1 | $14.2M | Sell |
196,032
-42,076
| -18% | -$3.05M | 0.98% | 15 |
|
|
2015
Q4 | $15.4M | Buy |
238,108
+147,847
| +164% | +$9.56M | 1.06% | 6 |
|
|
2015
Q3 | $6.21M | Buy |
+90,261
| New | +$6.21M | 0.37% | 82 |
|
|
2015
Q2 | – | Sell |
-9,889
| Closed | -$835K | – | 1202 |
|
|
2015
Q1 | $835K | Buy |
+9,889
| New | +$835K | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-117,682
| Closed | -$8.27M | – | 1077 |
|
|
2014
Q2 | $8.27M | Buy |
+117,682
| New | +$8.27M | 0.68% | 23 |
|